BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$1.04M
4
ISRG icon
Intuitive Surgical
ISRG
+$719K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K

Top Sells

1
+$44.3M
2
+$16.6M
3
+$16.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$28.2M 9.04%
45,849
-72,161
JPEF icon
2
JPMorgan Equity Focus ETF
JPEF
$1.61B
$27.2M 8.72%
363,655
+19,563
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$16.7M 5.35%
107,695
-106,922
VOO icon
4
Vanguard S&P 500 ETF
VOO
$848B
$16.5M 5.29%
26,305
-3,265
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$16.4M 5.27%
124,851
-126,340
VPLS icon
6
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$14.8M 4.74%
188,976
+5,725
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.2B
$14.2M 4.55%
526,696
+5,010
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.1B
$10.1M 3.25%
47,740
-52,673
BINV icon
9
Brandes International ETF
BINV
$437M
$7.37M 2.37%
183,660
-10,947
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$6.49M 2.08%
81,451
-58,197
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$6.43M 2.06%
119,283
-88,998
WFC icon
12
Wells Fargo
WFC
$269B
$5.6M 1.8%
60,076
-132
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$4.35M 1.4%
109,918
-1,856
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.16M 1.34%
69,419
-51,085
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.12M 1.32%
82,383
-62,633
MSFT icon
16
Microsoft
MSFT
$3.46T
$3.95M 1.27%
8,163
+552
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$3.95M 1.27%
26,481
-154
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.76M 1.21%
48,252
-280
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$2.93M 0.94%
48,196
+1,028
PCMM
20
BondBloxx Private Credit CLO ETF
PCMM
$188M
$2.87M 0.92%
57,239
-5,896
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$2.86M 0.92%
75,038
+3,791
BITB icon
22
Bitwise Bitcoin ETF
BITB
$3.43B
$2.73M 0.87%
57,308
+22,567
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$244M
$2.57M 0.82%
50,677
-3,068
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$2.53M 0.81%
49,811
-544
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$2.53M 0.81%
54,272
+2,548
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